CARRIER GLOBAL Corp - Common Stock (CARR)

CUSIP: 14448C104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
838,036,471
Total 13F shares
732,436,767
Share change
+725,610,315
Total reported value
$16,279,220,061
Put/Call ratio
18%
Price per share
$22.22
Number of holders
986
Value change
+$16,128,347,025
Number of buys
971
Number of sells
12

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Quarterly Holders Quick Answers

What is CUSIP 14448C104?
CUSIP 14448C104 identifies CARR - CARRIER GLOBAL Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CARR - CARRIER GLOBAL Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.51%
4,278,284
$73,800,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.17%
1,400,637
$24,161,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
423,970
$7,313,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
87,732
$1,513,000 31 Mar 2020
13F
SATURNA CAPITAL CORP
13F
Company
0.01%
71,500
$1,231,000 31 Mar 2020
13F
CWM, LLC
13F
Company
0%
22,959
$1,116,000 31 Mar 2020
13F
HOHIMER WEALTH MANAGEMENT, LLC
13F
Company
0.01%
64,734
$1,088,000 31 Mar 2020
13F
COURIER CAPITAL LLC
13F
Company
0.01%
56,241
$826,000 31 Mar 2020
13F
HNP Capital LLC
13F
Company
0.01%
56,241
$826,000 31 Mar 2020
13F
Brown Advisory Securities, LLC
13F
Company
0.01%
43,689
$676,000 31 Mar 2020
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0%
32,400
$559,000 31 Mar 2020
13F
Sandbar Asset Management LLP
13F
Company
0%
29,708
$512,000 31 Mar 2020
13F
Valeo Financial Advisors, LLC
13F
Company
0%
31,855
$470,000 31 Mar 2020
13F
Perigon Wealth Management, LLC
13F
Company
0%
20,608
$305,000 31 Mar 2020
13F
Oliver Luxxe Assets LLC
13F
Company
0%
17,652
$252,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
13,811
$238,000 31 Mar 2020
13F
Private Wealth Advisors, Inc.
13F
Company
0%
13,782
$231,000 31 Mar 2020
13F
MEANS INVESTMENT CO., INC.
13F
Company
0%
13,305
$197,000 31 Mar 2020
13F
HighPoint Advisor Group LLC
13F
Company
0%
12,125
$197,000 31 Mar 2020
13F
Kemper Corp Master Retirement Trust
13F
Company
0%
10,350
$183,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
10,870
$168,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0%
7,960
$137,000 31 Mar 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
0%
4,986
$86,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0%
4,717
$81,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0%
2,742
$47,000 31 Mar 2020
13F
Ameritas Investment Company, LLC
13F
Company
0%
2,433
$41,000 31 Mar 2020
13F
Pacer Advisors, Inc.
13F
Company
0%
1,780
$24,000 31 Mar 2020
13F
Front Row Advisors LLC
13F
Company
0%
555
$10,000 31 Mar 2020
13F
Horrell Capital Management, Inc.
13F
Company
0%
173
$3,000 31 Mar 2020
13F
Stonebridge Financial Planning Group, LLC
13F
Company
0%
100
$1,000 31 Mar 2020
13F

Institutional Holders of CARRIER GLOBAL Corp - Common Stock (CARR) as of Q2 2020

As of 30 Jun 2020, CARRIER GLOBAL Corp - Common Stock (CARR) was held by 986 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 732,436,767 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital Research Global Investors, Dodge & Cox, DAVIS SELECTED ADVISERS, FIERA CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, Southpoint Capital Advisors LP, and Bank of New York Mellon Corp. This page lists 987 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
28
Q2 2020 holders
986
Holder diff
958
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.